The Fund’s aim is to provide investors with a global portfolio comprising in the main 50% investment in UK companies and 50% investment in overseas companies, with the aim of enhanced capital growth over a medium to long term period.
The Fund will invest primarily in collective investment schemes. The Fund may also invest in transferable securities, money market instruments, derivatives and forward transactions and deposits. Up to 100% of the Fund’s assets may consist of collective investment schemes. The Fund will normally be invested in a small number of collective investment schemes and may be invested in a single collective investment scheme. Where only a single collective investment scheme is held, that collective investment scheme must be a UCITS scheme as defined in the COLL Sourcebook. The Fund may invest in collective investment schemes managed by the Manager.
Henderson Investment Funds Ltd.
BNP - Paribas Securities Services
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global Large-Cap Blend Equity
FTSE North America TR GBP
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
Contact Address 2
737 North Michigan Avenue,Suite 1700
Fund Admin Group
Henderson Investment Funds Ltd.
National Westminster Bank PLC
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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